Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

25.9%

% of STCE's 41 holdings also in FINX

11.3%

% of FINX's 62 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus FINX)
Overlapping Holdings

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Company Weight
in STCE
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 9.3% 5.0% 5.0%
PAYPAL HOLDINGS, INC. 4.8% 5.3% 4.8%
BLOCK INC. 4.6% 4.1% 4.1%
SOFI TECHNOLOGIES INC 4.6% 2.8% 2.8%
RIOT BLOCKCHAIN INC 6.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FINX
MICROSTRATEGY INC-CL A 8.0%
MARATHON DIGITAL HOLDINGS INC 7.1%
RIOT BLOCKCHAIN INC 6.0%
COINBASE GLOBAL, INC. CLASS A 4.3%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
CBOE HOLDINGS INC 3.3%
INTERACTIVE BROKERS GRO-CL A 3.2%
SBI HOLDINGS INC 2.5%
INTERCONTINENTALEXCHANGE INC 2.2%
CME GROUP INC 2.1%
STCE Underweight Relative to FINX
INTUIT INC -8.2%
FISERV, INC. -6.3%
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
GLOBAL PAYMENTS INC. -5.1%
SS&C TECHNOLOGIES HOLDINGS -4.3%
XERO LIMITED -4.0%
BILL.COM HOLDINGS, INC. -3.9%
JACK HENRY & ASSOCIATES, INC. -3.8%
ADYEN NV -3.3%
WISE PLC CLASS A -3.1%
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